What is GXC's relative strength rating?

Relative strength percentiles for GXC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is GXC in?

GXC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is GXC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

GXC currently shows a 20-day average daily range (ADR%) of 0.6%, a 90-day beta versus the S&P 500 of 0.74. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does GXC have a seasonal pattern?

TickerStance computes GXC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GXC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did GXC last report earnings?

No SEC EDGAR filings are linked to GXC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

State Street SPDR S&P China ETF (GXC)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.41% · 50% win · n 4

Worst monthOct on averageavg -5.93% · 0% win · n 4

GXC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GXC Jan avg: 2.26% median: 3.77% win: 75% σ: 9.75% n: 4 2022-04-12 → 2026-07-31	GXC Feb avg: 0.75% median: 1.61% win: 50% σ: 9.10% n: 4 2022-04-12 → 2026-07-31	GXC Mar avg: 0.25% median: 1.30% win: 75% σ: 3.84% n: 4 2022-04-12 → 2026-07-31	GXC Apr avg: -0.75% median: -3.08% win: 40% σ: 4.43% n: 5 2022-04-12 → 2026-07-31	GXC May avg: -0.85% median: 2.27% win: 60% σ: 5.72% n: 5 2022-04-12 → 2026-07-31	GXC Jun avg: 0.65% median: 2.87% win: 60% σ: 5.75% n: 5 2022-04-12 → 2026-07-31	GXC Jul avg: 1.87% median: 4.51% win: 60% σ: 7.93% n: 5 2022-04-12 → 2026-07-31	GXC Aug avg: -0.65% median: -0.41% win: 25% σ: 7.03% n: 4 2022-04-12 → 2026-07-31 (current)	GXC Sep avg: 2.91% median: 1.69% win: 50% σ: 15.29% n: 4 2022-04-12 → 2026-07-31	GXC Oct avg: -5.93% median: -3.21% win: 0% σ: 5.67% n: 4 2022-04-12 → 2026-07-31	GXC Nov avg: 6.41% median: 0.07% win: 50% σ: 15.13% n: 4 2022-04-12 → 2026-07-31	GXC Dec avg: -1.91% median: -2.20% win: 25% σ: 1.77% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of GXC

Top 25 holdings of GXC by portfolio weight
#	Holding	Weight	Value
1	Tencent Holdings Ltd	10.66%	$51M
2	PDD	2.26%	$11M
3	YUMC	0.55%	$3M
4	BEKE	0.32%	$2M
5	ZTO	0.30%	$1M
6	NIO	0.28%	$1M
7	YMM	0.18%	$860K
8	TAL	0.16%	$740K
9	BZ	0.14%	$682K
10	TME	0.14%	$673K
11	VIPS	0.13%	$620K
12	JINFF	0.13%	$602K
13	BLTE	0.11%	$509K
14	Structure Therapeutics Inc	0.08%	$403K
15	JOYY	0.08%	$375K
16	MNSO	0.06%	$286K
17	PONY	0.06%	$274K
18	RLX	0.06%	$266K
19	HSAI	0.06%	$266K
20	QFIN	0.05%	$226K
21	LEGN	0.04%	$213K
22	WRD	0.04%	$212K
23	DQ	0.04%	$192K
24	VNET	0.04%	$182K
25	ATHM	0.04%	$180K

Showing 25 of 52 holdings.

CONCENTRATION

Portfolio shape

15.0%Top 10 holdings

52Total holdings

49 (94%)Resolved tickers

SECTORS

Sector breakdown

Technology

3.0%

Consumer Discretionary

1.0%

Industrials

0.6%

Real Estate

0.3%

Healthcare

0.2%

Communication Services

0.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 48%
Above 50dma (weight): 74.8%
Above 200dma (count): 15%
Above 200dma (weight): 22.9%

Stage mix (by weight)

Stage 1 · 13% of holdingsStage 3 · 13% of holdingsStage 4 · 74% of holdings

Median 1M RS: 51
Median 3M RS: 35
Median 6M RS: 25

Accumulation/distribution mix

A: 4%B: 27%C: 31%D: 23%E: 15%

Metrics matched 48 tickers across 52 holdings rows (5.5% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to GXC

FAQ

Fund FAQ

What does GXC hold?: GXC holds 52 positions; its three largest are PDD (2.26%), YUMC (0.55%), and BEKE (0.32%) as of Mar 2026.
How concentrated is GXC?: The top 10 holdings account for 15.0% of GXC's portfolio. Diversified across many positions.
What sectors does GXC cover?: GXC's largest sector exposures are Technology (3.0%), Consumer Discretionary (1.0%), and Industrials (0.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for GXC is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · GXC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is GXC's relative strength rating?: Relative strength percentiles for GXC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is GXC in?: GXC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is GXC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is GXC?: GXC currently shows a 20-day average daily range (ADR%) of 0.6%, a 90-day beta versus the S&P 500 of 0.74. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does GXC have a seasonal pattern?: TickerStance computes GXC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GXC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

State Street SPDR S&P China ETF (GXC) · Neutral

GXC is not confirmed as a leader.

§ Seasonality

Top holdings of GXC

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to GXC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to GXC

What the holdings are doing

State Street SPDR S&P China ETF (GXC) — Stance & relative strength

GXC is not confirmed as a leader.

Top holdings of GXC

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to GXC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to GXC

What the holdings are doing